JDE Peet's N.V. (JDEPF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    JDE Peet's N.V.

    OTC: JDEPF · Real-Time Price · USD
    36.75
    0.00 (0.00%)
    At close: Sep 29, 2025, 9:30 AM
    36.75
    0.00%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    JDE Peet's Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.26B 2.05B 967M 662M
    Short-Term Investments
    		 5M 6M n/a n/a
    Long-Term Investments
    		 55M 9M 93M 602M
    Other Long-Term Assets
    		 598M 520M 452M 56M
    Receivables
    		 893M 573M 657M 500M
    Inventory
    		 1.68B 1.25B 1.36B 872M
    Other Current Assets
    		 185M 113M 74M 110M
    Total Current Assets
    		 4.02B 4.14B 3.22B 2.31B
    Property-Plant & Equipment
    		 1.86B 1.72B 1.74B 1.68B
    Goodwill & Intangibles
    		 17.12B 16.72B 17.08B 16.9B
    Total Long-Term Assets
    		 19.69B 19B 19.4B 19.31B
    Total Assets
    		 23.71B 23.14B 22.63B 21.62B
    Account Payables
    		 5.11B 3.36B 3.86B 2.86B
    Deferred Revenue
    		 n/a n/a 29M 29M
    Short-Term Debt
    		 480M 448M 79M 119M
    Other Current Liabilities
    		 335M 855M 130M 17M
    Total Current Liabilities
    		 6.09B 5.06B 5.05B 3.99B
    Long-Term Debt
    		 4.82B 5.23B 4.89B 4.82B
    Other Long-Term Liabilities
    		 1.46B 1.49B n/a n/a
    Total Long-Term Liabilities
    		 6.48B 6.97B 6.45B 6.47B
    Total Liabilities
    		 12.57B 12.03B 11.49B 10.46B
    Total Debt
    		 5.59B 5.92B 4.97B 4.88B
    Book Value
    		 11.14B 11.12B 11.13B 11.16B
    Book Value Per Share
    		 22.77 22.71 22.68 22.27
    Common Stock
    		 5M 5M 5M 5M
    Retained Earnings
    		 1.98B 1.86B 1.83B 1.38B
    Comprehensive Income
    		 n/a -375M -313M -340M
    Shareholders Equity
    		 11.09B 11.04B 11.05B 11.02B
    Total Investments
    		 60M 15M 20M 20M

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